Exchange Rate

2026-10-02

Code Currency Buy Sell
EUR Europe 53.338 54.938
CNY China 7.056 7.881
CAD Canada 33.349 35.989
AUD Australia 33.137 35.612
HKD Hong Kong 6.056 6.216
INR India 0.495 0.538
JPY 100 Japan 30.036 30.936
KES 100 Kenya 36.561 38.241
MGA 100 Malagasy 1.040 1.180
NZD New Zealand 26.577 27.422
SGD Singapore 37.027 38.601
ZAR South Africa 2.892 3.081
CHF Switzerland 57.135 58.849
AED UA Emirates 13.041 14.241
USD United States 47.399 48.821
GBP United Kingdom 62.612 64.490

Forex converter

Important note

The exchange rates provided by this converter are indicative only. At no time should they be considered as equivalent to the rates applied by the bank. Customers should therefore contact bank officials for the market rate prior to entering into any firm transaction. It is understood and agreed that under no circumstances whatsoever shall Bank One be liable for any direct/indirect or consequential loss arising from the use of these rates.

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Currency history